FIVMX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor International Value Fund Class A (FIVMX) and Fidelity 500 Index Fund (FXAIX).
FIVMX is managed by Fidelity. It was launched on May 18, 2006. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FIVMX vs. FXAIX - Performance Comparison
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FIVMX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVMX Fidelity Advisor International Value Fund Class A | -1.63% | 43.16% | 4.57% | 18.83% | -8.19% | 14.59% | 2.96% | 18.46% | -17.44% | 17.95% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FIVMX achieves a -1.63% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FIVMX has underperformed FXAIX with an annualized return of 8.54%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
FIVMX
- 1D
- 0.80%
- 1M
- -9.27%
- YTD
- -1.63%
- 6M
- 3.84%
- 1Y
- 23.87%
- 3Y*
- 18.39%
- 5Y*
- 11.43%
- 10Y*
- 8.54%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FIVMX vs. FXAIX - Expense Ratio Comparison
FIVMX has a 1.30% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FIVMX vs. FXAIX — Risk / Return Rank
FIVMX
FXAIX
FIVMX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class A (FIVMX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FIVMX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.84 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.30 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.20 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.05 | +0.68 |
Martin ratioReturn relative to average drawdown | 7.22 | 5.13 | +2.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIVMX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.84 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.68 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.77 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.75 | -0.54 |
Correlation
The correlation between FIVMX and FXAIX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FIVMX vs. FXAIX - Dividend Comparison
FIVMX's dividend yield for the trailing twelve months is around 2.20%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVMX Fidelity Advisor International Value Fund Class A | 2.20% | 2.17% | 1.95% | 1.81% | 1.63% | 4.10% | 1.47% | 3.18% | 2.92% | 0.15% | 2.30% | 1.09% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FIVMX vs. FXAIX - Drawdown Comparison
The maximum FIVMX drawdown since its inception was -64.61%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FIVMX and FXAIX.
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Drawdown Indicators
| FIVMX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -33.79% | -30.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -12.13% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.56% | -24.50% | -3.06% |
Max Drawdown (10Y)Largest decline over 10 years | -43.79% | -33.79% | -10.00% |
Current DrawdownCurrent decline from peak | -9.33% | -8.89% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -17.15% | -3.83% | -13.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.50% | +0.44% |
Volatility
FIVMX vs. FXAIX - Volatility Comparison
Fidelity Advisor International Value Fund Class A (FIVMX) has a higher volatility of 7.06% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FIVMX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVMX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 4.24% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 9.08% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 18.13% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.41% | 16.88% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 18.03% | -0.17% |